Morningstar Fund Report
OnePath OA AP-OP Active Growth EF
Fund Report | Report generated 25 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: OnePath OA AP-OP Active Growth EF
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.85 | -4.41 | 18.76 | 0.04 |
| +/- Cat | -0.65 | -2.43 | -0.77 | -0.34 |
| +/- Index | -2.98 | -3.36 | -1.62 | 1.14 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.72 | -0.27 | 0.33 | 108 / 200 |
| 3 Month | -1.68 | -0.38 | -0.02 | 115 / 200 |
| 1 Year | 3.51 | -0.12 | 1.03 | 91 / 195 |
| 3 Year | 5.19 | -1.09 | -1.38 | 117 / 191 |
| 5 Year | 5.37 | -1.06 | -1.76 | 116 / 186 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.95 | 9.59 | 10.62 |
| Sharpe Ratio | 0.52 | 0.63 | 0.62 |
| R-Squared | 91.84 | 93.21 | -- |
| Beta | 0.9 | 0.87 | -- |
| Alpha | -0.71 | 0.13 | -- |
Fund Details
| Fund Inception | 10 Sep 2003 |
| Responsible Entity | OnePath Custodians Pty Limited |
| Fund Manager | OnePath Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
0.18 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 23.887 |
| International Equity | 32.474 |
| Listed Property | 5.327 |
| Unlisted Property | 1.014 |
| Domestic Fixed Interest | 6.724 |
| International Fixed Interest | 9.009 |
| Cash | 2.410 |
| Other | 19.155 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 May 2022
| APIR Code | MMF0608AU |
| Legal Type | Allocated Pension |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 2.8494 |
| Exit Price $ | 2.8476 |
| Exit Price 1 Week Change $ |
0.0043 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 09 Feb 2022
| Total Cost Ratio (Prospective) | 1.84% |
| Investment Management Fee | 1.24% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | 0.01% |
| Buy Spread/Sell Spread | 0.03% / 0.03% |